ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,433 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,942 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 3,639 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,588 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $61 Avg Close — Range —